Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 26,49 | 26,21 | +1,07% | +11,63% | 111,54 | 110,41 | +1,03% | +1,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 10,45 | 10,40 | +0,48% | +18,48% | 44,00 | 43,81 | +0,44% | +7,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 9,89 | 9,87 | +0,20% | +5,66% | 41,64 | 41,58 | +0,16% | -4,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 10,02 | 10,00 | +0,20% | 0,00% | 42,19 | 42,12 | +0,16% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-25 | 122,62 | 122,01 | +0,50% | +11,54% | 516,30 | 513,96 | +0,46% | +0,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-25 | 120,26 | 119,67 | +0,49% | +10,76% | 506,37 | 504,10 | +0,45% | +0,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-25 | 120,49 | 119,90 | +0,49% | +10,85% | 507,33 | 505,07 | +0,45% | +0,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-25 | 47,06 | 46,87 | +0,41% | +12,21% | 198,15 | 197,44 | +0,36% | +1,57% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-25 | 14,40 | 14,36 | +0,28% | +24,46% | 60,63 | 60,49 | +0,24% | +12,66% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-25 | 14,37 | 14,34 | +0,21% | +24,09% | 60,51 | 60,41 | +0,17% | +12,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-25 | 14,20 | 14,17 | +0,21% | +23,80% | 59,79 | 59,69 | +0,17% | +12,06% |